Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $970 | 30,535 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $972 | 49,384 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $972 | 25,824 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $972 | 8,443 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $975 | 18,983 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $976 | 6,270 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $978 | 23,181 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $979 | 20,695 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $980 | 35,624 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $981 | 1,902 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $982 | 24,389 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $983 | 93,354 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $985 | 15,785 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $985 | 50,914 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $986 | 38,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $986 | 40,226 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $993 | 3,379 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $993 | 90,003 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $996 | 23,892 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $996 | 24,721 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $997 | 14,325 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $998 | 4,980 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 63,184 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0K | 23,186 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,162 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 57,563 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 46,123 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 21,927 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 39,422 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 11,044 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 30,639 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.0K | 98,352 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.0K | 50,131 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,622 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 215,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 23,559 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0K | 14,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 5,613 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,723 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 27,349 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 36,192 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 13,931 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3,478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,893 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 35,091 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 5,543 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 86,391 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.0K | 62,609 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,860 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 34,751 | 0.0% |